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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Direct Growth

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NAV on October 19, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹3,409 cr
Turnover Ratio 39.11%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.50%
  • 1Y: Positive return: 2.44%
  • 3M: Negative return: -5.69%
  • 3Y: Positive return: 8.79%
  • 6M: Negative return: -0.06%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Meeta Shetty (Since over 1 year) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1679
Fund Family Tata
P/E Ratio 21.79
P/B Ratio 3.18
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 93.9%
  • Debt: 6.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -1.24
Beta 0.93
R-Squared 95.47
Info Ratio -0.46
Tracking Err 3.60
Sortino 0.361
Sharpe 0.252
Std Dev 15.985
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.26%
Industrial 10.29%
Technology 7.77%
Basic Materials 4.66%
Consumer Cyclical 20.77%
Utilities Services 3.41%
Healthcare Services 11.50%
Energy Services 3.53%
Communication Services 3.37%
Consumer Defensive 4.01%
Real Estate 2.41%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 44.375 6.52% ₹ 7,457 cr 0.95% Above Average
₹ 20.070 4.48% ₹ 11,972 cr 1.04% Above Average
₹ 20.783 -0.82% ₹ 30,335 cr 0.70% Above Average


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